Ohio Public Employees Retirement System (OPERS)’s CVS Health CVS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.5M	Sell	517,162 -18,628	-3%	-$1.66M	0.16%	103
2026 Q1	$38.5M	Buy	535,790 +615	+0.1%	+$47.4K	0.12%	139
2025 Q4	$42.5M	Buy	535,175 +13,090	+3%	+$1.03M	0.13%	129
2025 Q3	$39.4M	Sell	522,085 -21,570	-4%	-$1.48M	0.12%	135
2025 Q2	$37.5M	Sell	543,655 -31,716	-6%	-$2.08M	0.13%	143
2025 Q1	$39M	Sell	575,371 -39,553	-6%	-$2.37M	0.14%	129
2024 Q4	$27.6M	Sell	614,924 -20,872	-3%	-$1.17M	0.09%	189
2024 Q3	$40M	Buy	635,796 +15,746	+3%	+$919K	0.17%	121
2024 Q2	$36.6M	Sell	620,050 -50,093	-7%	-$3.13M	0.14%	127
2024 Q1	$53.5M	Sell	670,143 -46,618	-7%	-$3.56M	0.21%	91
2023 Q4	$56.6M	Buy	716,761 +7,045	+1%	+$501K	0.23%	86
2023 Q3	$49.6M	Sell	709,716 -54,768	-7%	-$3.88M	0.22%	86
2023 Q2	$52.8M	Sell	764,484 -53,525	-7%	-$3.81M	0.21%	90
2023 Q1	$60.8M	Sell	818,009 -14,078	-2%	-$1.18M	0.25%	79
2022 Q4	$77.5M	Sell	832,087 -6,431	-0.8%	-$621K	0.34%	59
2022 Q3	$80M	Buy	838,518 +5,516	+0.7%	+$546K	0.36%	48
2022 Q2	$77.2M	Sell	833,002 -10,380	-1%	-$1.01M	0.33%	58
2022 Q1	$85.4M	Sell	843,382 -21,926	-3%	-$2.3M	0.3%	62
2021 Q4	$89.3M	Sell	865,308 -25,238	-3%	-$2.33M	0.3%	60
2021 Q3	$75.6M	Buy	890,546 +3,212	+0.4%	+$269K	0.27%	73
2021 Q2	$74M	Buy	887,334 +12,621	+1%	+$1.03M	0.26%	77
2021 Q1	$65.8M	Buy	874,713 +64,869	+8%	+$4.73M	0.26%	75
2020 Q4	$55.3M	Buy	809,844 +38,167	+5%	+$2.48M	0.25%	80
2020 Q3	$45.1M	Sell	771,677 -48,601	-6%	-$3.02M	0.25%	82
2020 Q2	$53.3M	Buy	820,278 +88,839	+12%	+$5.59M	0.3%	62
2020 Q1	$43.4M	Sell	731,439 -43,784	-6%	-$2.92M	0.3%	69
2019 Q4	$57.6M	Sell	775,223 -49,655	-6%	-$3.49M	0.3%	71
2019 Q3	$52M	Buy	824,878 +6,983	+0.9%	+$414K	0.28%	74
2019 Q2	$44.6M	Sell	817,895 -84,533	-9%	-$4.55M	0.24%	86
2019 Q1	$48.7M	Buy	902,428 +3,658	+0.4%	+$226K	0.25%	81
2018 Q4	$58.9M	Buy	898,770 +204,513	+29%	+$15.3M	0.34%	61
2018 Q3	$54.7M	Sell	694,257 -7,236	-1%	-$517K	0.27%	74
2018 Q2	$45.1M	Sell	701,493 -2,011	-0.3%	-$133K	0.23%	87
2018 Q1	$43.8M	Sell	703,504 -30,369	-4%	-$2.18M	0.23%	90
2017 Q4	$53.2M	Buy	733,873 +5,617	+0.8%	+$408K	0.26%	77
2017 Q3	$59.2M	Buy	728,256 +2,594	+0.4%	+$205K	0.31%	57
2017 Q2	$58.4M	Sell	725,662 -35,247	-5%	-$2.78M	0.32%	53
2017 Q1	$59.7M	Sell	760,909 -4,728	-0.6%	-$377K	0.34%	53
2016 Q4	$61.4M	Buy	765,637 +2,590	+0.3%	+$210K	0.34%	52
2016 Q3	$67.9M	Sell	763,047 -3,425	-0.4%	-$323K	0.42%	44
2016 Q2	$73.4M	Sell	766,472 -43,942	-5%	-$4.38M	0.47%	43
2016 Q1	$84.1M	Sell	810,414 -42,762	-5%	-$4.16M	0.55%	38
2015 Q4	$83.4M	Sell	853,176 -18,671	-2%	-$1.83M	0.51%	39
2015 Q3	$84.1M	Buy	871,847 +3,343	+0.4%	+$351K	0.53%	35
2015 Q2	$91.1M	Sell	868,504 -37,712	-4%	-$3.85M	0.52%	35
2015 Q1	$93.5M	Buy	906,216 +11,915	+1%	+$1.21M	0.54%	35
2014 Q4	$86.1M	Sell	894,301 -536	-0.1%	-$47.2K	0.5%	38
2014 Q3	$71.2M	Sell	894,837 -43,164	-5%	-$3.4M	0.42%	40
2014 Q2	$70.7M	Sell	938,001 -63,772	-6%	-$4.82M	0.4%	45
2014 Q1	$75M	Sell	1,001,773 -80,595	-7%	-$5.69M	0.44%	41
2013 Q4	$77.5M	Sell	1,082,368 -19,987	-2%	-$1.28M	0.41%	44
2013 Q3	$62.6M	Sell	1,102,355 -31,990	-3%	-$1.91M	0.34%	57
2013 Q2	$64.9M	Buy	+1,134,345	New	+$65.7M	0.37%	50

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CVS Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its CVS Health (CVS) stake by 3.5% in Q2 2026, selling an estimated $1.66M and leaving 517,162 shares worth $53.5M. The position accounts for 0.16% of the portfolio, ranked #103.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.5M in Q1 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 517,162 shares of CVS Health worth $53.5M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 18,628 CVS Health shares in Q2 2026, an estimated $1.66M.
CVS Health made up 0.16% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #103 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
Ohio Public Employees Retirement System (OPERS)'s CVS Health position peaked at $93.5M in Q1 2015.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.